VITAX vs. VVIAX
Compare and contrast key facts about Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VITAX vs. VVIAX - Performance Comparison
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VITAX vs. VVIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | -11.14% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
VVIAX Vanguard Value Index Fund Admiral Shares | 1.63% | 15.27% | 16.00% | 9.22% | -2.07% | 26.51% | 2.29% | 25.81% | -5.45% | 17.13% |
Returns By Period
In the year-to-date period, VITAX achieves a -11.14% return, which is significantly lower than VVIAX's 1.63% return. Over the past 10 years, VITAX has outperformed VVIAX with an annualized return of 20.84%, while VVIAX has yielded a comparatively lower 11.61% annualized return.
VITAX
- 1D
- -1.79%
- 1M
- -7.83%
- YTD
- -11.14%
- 6M
- -10.25%
- 1Y
- 23.94%
- 3Y*
- 20.87%
- 5Y*
- 14.06%
- 10Y*
- 20.84%
VVIAX
- 1D
- -0.17%
- 1M
- -6.36%
- YTD
- 1.63%
- 6M
- 4.62%
- 1Y
- 14.15%
- 3Y*
- 14.45%
- 5Y*
- 10.62%
- 10Y*
- 11.61%
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VITAX vs. VVIAX - Expense Ratio Comparison
VITAX has a 0.10% expense ratio, which is higher than VVIAX's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VITAX vs. VVIAX — Risk / Return Rank
VITAX
VVIAX
VITAX vs. VVIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Vanguard Value Index Fund Admiral Shares (VVIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VITAX | VVIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.04 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.50 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.25 | +0.01 |
Martin ratioReturn relative to average drawdown | 3.92 | 5.65 | -1.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VITAX | VVIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.04 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.77 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.70 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.40 | +0.19 |
Correlation
The correlation between VITAX and VVIAX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VITAX vs. VVIAX - Dividend Comparison
VITAX's dividend yield for the trailing twelve months is around 0.46%, less than VVIAX's 2.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.46% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.05% | 2.04% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% |
Drawdowns
VITAX vs. VVIAX - Drawdown Comparison
The maximum VITAX drawdown since its inception was -54.81%, smaller than the maximum VVIAX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for VITAX and VVIAX.
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Drawdown Indicators
| VITAX | VVIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -59.32% | +4.51% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -11.28% | -5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -17.14% | -17.96% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -36.80% | +1.70% |
Current DrawdownCurrent decline from peak | -16.38% | -6.36% | -10.02% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -9.67% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.24% | 2.49% | +2.75% |
Volatility
VITAX vs. VVIAX - Volatility Comparison
Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a higher volatility of 6.70% compared to Vanguard Value Index Fund Admiral Shares (VVIAX) at 3.26%. This indicates that VITAX's price experiences larger fluctuations and is considered to be riskier than VVIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITAX | VVIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 3.26% | +3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 15.84% | 7.52% | +8.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.38% | 14.82% | +12.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 13.90% | +11.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.69% | 16.74% | +7.95% |